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CNB

Czech National Bank Portfolio holdings

AUM $18.3B
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$878M
Cap. Flow
+$671M
Cap. Flow %
6.22%
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
NVDA icon
NVIDIA
NVDA
+$42.1M
3
MSFT icon
Microsoft
MSFT
+$41.8M
4
AMZN icon
Amazon
AMZN
+$25.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.4M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.03M
2
CTLT
CATALENT, INC.
CTLT
+$2.23M
3
QRVO icon
Qorvo
QRVO
+$2M
4
BBWI icon
Bath & Body Works
BBWI
+$1.31M
5
AMTM
Amentum Holdings
AMTM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Financials 13.16%
3 Consumer Discretionary 11.42%
4 Healthcare 10.1%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
401
Tyson Foods
TSN
$20.2B
$3.56M 0.03%
61,979
+3,755
+6% +$227K
PFG icon
402
Principal Financial Group
PFG
$24.4B
$3.53M 0.03%
45,625
+2,223
+5% +$187K
JBL icon
403
Jabil
JBL
$35.9B
$3.52M 0.03%
24,467
+1,358
+6% +$178K
GPC icon
404
Genuine Parts
GPC
$18.4B
$3.52M 0.03%
30,146
+1,766
+6% +$220K
STLD icon
405
Steel Dynamics
STLD
$38.5B
$3.5M 0.03%
30,700
+1,468
+5% +$195K
IEX icon
406
IDEX
IEX
$17.2B
$3.44M 0.03%
16,419
+998
+6% +$218K
KIM icon
407
Kimco Realty
KIM
$16.1B
$3.42M 0.03%
146,155
+8,832
+6% +$214K
MAS icon
408
Masco
MAS
$14.8B
$3.39M 0.03%
46,779
+2,320
+5% +$186K
EG icon
409
Everest Group
EG
$14.2B
$3.38M 0.03%
9,319
+504
+6% +$189K
EXPD icon
410
Expeditors International
EXPD
$23.4B
$3.36M 0.03%
30,350
+1,601
+6% +$191K
SMCI icon
411
Super Micro Computer
SMCI
$20.5B
$3.33M 0.03%
109,175
+6,535
+6% +$238K
L icon
412
Loews
L
$23.3B
$3.32M 0.03%
39,192
+2,077
+6% +$171K
TPR icon
413
Tapestry
TPR
$32.9B
$3.3M 0.03%
50,527
+3,629
+8% +$198K
LNT icon
414
Alliant Energy
LNT
$17.6B
$3.29M 0.03%
55,636
+3,385
+6% +$205K
ARE icon
415
Alexandria Real Estate Equities
ARE
$8.31B
$3.29M 0.03%
33,724
+2,010
+6% +$220K
DLTR icon
416
Dollar Tree
DLTR
$25B
$3.28M 0.03%
43,818
+2,659
+6% +$183K
AVY icon
417
Avery Dennison
AVY
$13.5B
$3.26M 0.03%
17,421
+1,019
+6% +$208K
BAX icon
418
Baxter International
BAX
$14.4B
$3.23M 0.03%
110,706
+6,778
+7% +$228K
VTRS icon
419
Viatris
VTRS
$19B
$3.22M 0.03%
258,795
+15,663
+6% +$193K
CF icon
420
CF Industries
CF
$18.1B
$3.22M 0.03%
37,731
+980
+3% +$84.8K
GEN icon
421
Gen Digital
GEN
$17.6B
$3.22M 0.03%
117,573
+7,231
+7% +$208K
ALGN icon
422
Align Technology
ALGN
$12.5B
$3.17M 0.03%
15,216
+913
+6% +$204K
FFIV icon
423
F5
FFIV
$23.5B
$3.17M 0.03%
12,596
+723
+6% +$173K
DPZ icon
424
Domino's
DPZ
$11.4B
$3.14M 0.03%
7,488
+364
+5% +$159K
AKAM icon
425
Akamai
AKAM
$17.1B
$3.12M 0.03%
32,573
+1,706
+6% +$167K
15 16
17
18 19

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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
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BBHC
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LA
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NAM
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BPA
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Czech National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Czech National Bank held 508 positions worth $10.8B, up 8.9% from $9.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $671M of net new capital in Q4 2024, opening 4 new positions and adding to 497 existing holdings. Its largest new stake was Apollo Global Management: 96,918 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aptiv, an estimated $194K trimmed.

  • Czech National Bank's largest Q4 2024 buy was Apollo Global Management: 96,918 shares worth $16M.
  • Czech National Bank added most to Apple in Q4 2024, an estimated $42.5M increase.
  • Czech National Bank's biggest Q4 2024 reduction was Aptiv, cutting an estimated $194K.
  • Czech National Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.03M.
  • Czech National Bank's ten largest holdings make up 37% of its $10.8B portfolio in Q4 2024.
  • Czech National Bank opened 4 new positions and closed 5 in Q4 2024.
  • Czech National Bank's portfolio value rose 8.9% quarter-over-quarter to $10.8B.

Based on Czech National Bank's 13F filing for Q4 2024, filed 13 Jan 2025.